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ITI Pharma and Healthcare Fund - Regular Plan - Growth Option

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NAV
₹ 16.3176 ₹ 0.12 (0.74 %)
as on 11-06-2025
Asset Size (AUM)
219 Cr
Launch Date
Nov 08, 2021
Investment Objective
The investment objective of the scheme is to seek to generate long term capital appreciation through investing in equity and equity related securities of companies engaged in Pharma and Healthcare. However, there can be no assurance that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 08, 2021
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14.61

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.96 %
Expense Ratio
2.35%
Volatility
14.52 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Dhimant Shah, Mr. Rohan Korde, Mr. Rajesh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11805
FD₹ 10600
Gold₹ 10800
Nifty₹ 11569
Performance

Scheme Performance (%)

Data as on - 11-06-2025
Created with Highcharts 4.1.4ReturnsITI Pharma and Healthcare Fund - Regular Plan - Growth OptionNIFTY Healthcare TRIEquity: Sectoral-Pharma and HealthcareYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI Pharma and Healthcare Fund - Regular Plan - Growth OptionNIFTY Healthcare TRIEquity: Sectoral-Pharma and Healthcare2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,3132,3134.23
Benchmark120,000123,8383,8387.09
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option 08-11-2021 18.04 29.34 23.15 0.0 0.0
HDFC Pharma and Healthcare Fund - Growth Option 04-10-2023 28.21 0.0 0.0 0.0 0.0
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth 06-02-2024 27.92 0.0 0.0 0.0 0.0
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 25-07-2018 23.99 39.05 29.05 25.16 0.0
UTI Healthcare Fund - Regular Plan - Growth Option 05-08-2005 22.11 35.43 25.88 22.02 12.37
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings